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ICICI Prudential Mutual Fund · #154265

ICICI Prudential Diversified Equity All Cap Active FOF - Regular Plan - Growth

Other · FoF Domestic · Regular · Growth

Regular TER: 1.45% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2026-03-23 → 2026-10-21

min ₹9.86 change +0.9% max ₹11.09

Latest NAV

₹10.0399

as of 2026-10-21 · -1.45% vs 2026-10-19

Earliest NAV in archive

2026-03-23

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-9.48%

trough 2026-10-21 (since archive start)

Trailing CAGR vs assigned benchmark

insufficient data

Monthly returns · since inception (Mar 2026)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	·	·	·	+6.5	-0.3	+1.8	+2.6	+0.5	-5.8	-3.0	·	·	+1.8
Avg	·	·	·	+6.5	-0.3	+1.8	+2.6	+0.5	-5.8	·	·	·	·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-09-30

ETF / FoF 97.2%

Other / unclassified 2.8%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

Cash & Equivalents 2.8%
ETF / FoF (incl. gold/silver) 97.2%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 5 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock	Sector	% of fund
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth	Capital Markets	35.90%
ICICI Prudential Large cap Fund - Direct Plan - Growth	Capital Markets	33.87%
ICICI Prudential Multi cap Fund - Direct Plan - Growth	Capital Markets	12.85%
ICICI Prudential Smallcap Fund - Direct - Growth	Capital Markets	9.80%
ICICI Prudential Focused Fund - Direct - Growth	Capital Markets	4.81%

Sector mix

Financial Services 100.0%

Risk metrics, trailing 3y (64 matched daily returns, 2026-03-24 → 2026-06-30)

Sharpe

+1.59

excess return per unit of total volatility

Sortino

+2.95

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+0.72

scheme sensitivity to benchmark moves

Tracking error

+7.02%

annualised stdev of (scheme − benchmark)

Up capture

+76.1%

% of benchmark gain captured on up days

Down capture

+84.2%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 500 TRI (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.